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Snapshot
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Inception Date
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9/30/2009
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Fund Manager
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Mr. Ardhendhu Bhattacharya
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Initial Price
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Rs.1000
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Min. Invest.
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Rs.5000
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Objectives
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The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
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Entry Load
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Nil
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Exit Load
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Nil
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.18 | 0.48 | 3.99 | 6.6 | | Category | 0.18 | 0.75 | 4.72 | 19.13 | | Sensex | 6.96 | -2.19 | -8.41 | 6.12 | | Nifty | 6.19 | -3.89 | -7.58 | 7.38 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 3316.2306 (03/11/2026) | | IDCW-Monthly | 1217.5950 (03/11/2026) | | IDCW-Weekly | 1512.5958 (03/11/2026) | | IDCW-Daily | 1512.9560 (03/11/2026) | | Monthly IDCW Reinvestment | 1217.5950 (03/11/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/10/2026 | 7335.49 | | 30/09/2026 | 3512.09 | | 15/09/2026 | 3528.97 | | 31/08/2026 | 3869.84 | | 15/08/2026 | 3917.37 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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